DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
-13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
-$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.58M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.05M

Top Sells

1
+$2.17M
2
+$1.98M
3
+$1.88M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1M

Sector Composition

1 Financials 2.74%
2 Communication Services 1.98%
3 Consumer Discretionary 1.57%
4 Healthcare 1.44%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-200
177
– –
-5
178
– –
-320
179
$0 ﹤0.01%
4
180
– –
-30
181
– –
-18
182
– –
-28
183
– –
-72,518
184
– –
-2
185
– –
-4
186
– –
-60
187
– –
-15,941
188
– –
-4
189
– –
-10
190
– –
-20
191
– –
-60
192
– –
-300
193
– –
-75
194
– –
-5
195
– –
-100
196
– –
-50
197
– –
-100
198
– –
-1
199
– –
-5
4 5 6 7
8